Orchid Venturesinc (ORCD.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 1 | -3 | -1 | 1 |
| Other Working Capital | -25 | 16 | 5 | -25 | 1 |
| Other Operating Activity | -32 | -44 | -46 | -13 | -18 |
| Operating Cash Flow | $-59 | $-27 | $-45 | $-39 | $-17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -21 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-144 | $0 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 4 | 0 | 169 |
| Common Stock Repurchased | N/A | N/A | -12 | N/A | N/A |
| Other Financing Activity | 0 | 134 | 260 | 0 | 0 |
| Financing Cash Flow | $0 | $134 | $252 | $0 | $169 |
| Beginning Cash Position | 483 | 375 | 184 | 223 | 72 |
| End Cash Position | 280 | 482 | 383 | 184 | 225 |
| Net Cash Flow | $-203 | $107 | $197 | $-39 | $153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59 | -27 | -45 | -39 | -17 |
| Capital Expenditure | -124 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -182 | -27 | -45 | -39 | -17 |